Liberty One Tactical Income ETFLOTI

Liberty OneIncomeDividend Stocks#259 of 469 by YTD

$26.52

−0.3% last session

+7.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026LOTI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+5.2%	+1.9%	+7.3%	+7.8%	—	—	+7.7%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $51M
Expense ratio: 1.04%
Distribution yield: 2.4%
NAV: $26.61
Volume: 11K
Avg. volume 30D: 5K
High today: $26.61
Low today: $26.52
Previous close: $26.61
52-week high: $26.64
52-week low: $25.00
Our risk indicator: 3/5

LOTI in One Breath

LOTI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#192LOTILiberty One+7.3%$50.6M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in LOTI

$10,000 in LOTI became

$10,772

In the S&P 500 (VOO)

$11,456

Total return, dividends in · Sep 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO

LOTI’s Top Holdings

Today

JPIEJPMorgan Income ETF Class7.3%EVSD6.4%FLXR6.3%PYLD6.3%VMBS5.5%AGG5.4%VCLT4.2%LLY3.7%CAH3.2%GILD2.9%JNJ2.8%KO2.7%HSUN2.7%CB2.5%UNH2.3%V2.2%ETR2.2%GWW2.2%LNT2.1%WM2.1%RSG2.0%PG2.0%Other

JPIE7.3%EVSD6.4%FLXR6.3%PYLD6.3%VMBS5.5%AGG5.4%VCLT4.2%LLY3.7%CAH3.2%GILD2.9%JNJ2.8%KO2.7%Other

Financial ServicesHealthcareUtilitiesIndustrialsConsumer Defensive

Liberty One LOTI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What LOTI Holds

Today

Financial Services48.9%

JPIE 7.3 · EVSD 6.4 · FLXR 6.3 · PYLD 6.3 · VMBS 5.5 · AGG 5.4 · VCLT 4.2

Healthcare14.9%

LLY 3.7 · CAH 3.2 · GILD 2.9 · JNJ 2.8 · UNH 2.3

Utilities8.2%

ETR 2.2 · LNT 2.1 · DUK 2.0 · SO 1.9

Industrials8.1%

GWW 2.2 · WM 2.1 · RSG 2.0 · NOC 1.8

Consumer Defensive6.7%

KO 2.7 · PG 2.0 · KR 2.0

Technology5.8%

MSI 2.0 · MSFT 1.9 · AVGO 1.9

Communication Services3.1%

GOOG 1.6 · T 1.4

Liberty One LOTI · share of the fund by sector · as of Nov 3, 2026

JPMorgan’s Share of LOTI

Today

7.3%

$73 of every $1,000 in LOTI is JPMorgan

JPMorgan held by LOTI

$3.7M

Most JPMorgan per dollar

LOTI7.3%

JFLI1.9%

Liberty One LOTI · each square = $10 of $1,000 · as of Nov 3, 2026

LOTI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

LOTI$50.6M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

LOTI Fee per $100 vs Peers

Today

$1.04a year
per $100

$104 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

LOTI$1.04

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside LOTI

as of Nov 3, 2026

LOTI

Liberty One Tactical Income ETF

Today

Financial Services48.9%JPIE7.3%EVSD6.4%FLXR6.3%PYLD6.3%VMBS5.5%AGG5.4%VCLT4.2%HSUN2.7%CB2.5%V2.2%Healthcare14.9%LLY3.7%CAH3.2%GILD2.9%JNJUNHUtilities8.2%ETRLNTDUKSOIndustrials8.1%GWWWM RSGNOCConsumer Defensive6.7%KO2.7%PG KRTechnology5.8%MSIMSFTAVGOCommunication Services3.1%GOOGTADCConsumer Cyclical1.7%MCD

Financial Services48.9%JPIE7.3%EVSD6.4%FLXR6.3%PYLD6.3%VMBS5.5%AGG5.4%4 more holdings11.7% of the fundHealthcare14.9%LLYCAHGILDJNJUNHUtilities8.2%ETRLNTDUKSOIndustrials8.1%GWWWM RSGNOCConsumer Defensive6.7%KO PG KRTechnology5.8%MSIMSFTAVGOGOOGTADCMCD

#	Ticker	Company	Weight ▼
1	JPIE	JPMorgan Income ETF Class	7.31%
2	EVSD	Eaton Vance Short Duration Income ETF Class	6.42%
3	FLXR	TCW Flexible Income ETF Class	6.29%
4	PYLD	PIMCO Multisector Bond Active ETF	6.28%
5	VMBS	Vanguard Mortgage-Backed Securities ETF	5.48%
6	AGG	iShares Core U.S. Aggregate Bond ETF	5.42%
7	VCLT	Vanguard Long-Term Corporate Bond ETF Class	4.24%
8	LLY	Eli Lilly & Company	3.71%
9	CAH	Cardinal Health	3.16%
10	GILD	Gilead Sciences	2.88%

Financial ServicesHealthcareUtilitiesIndustrialsConsumer DefensiveTechnologyCommunication ServicesReal EstateConsumer CyclicalOther

Liberty One LOTI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 75.0%

How It Compares

LOTI

Liberty One Tactical Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
LOTI	Liberty OneThis fundRead Desk	1.04%	+7.3%	+7.8%	$51M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put LOTI head to head with SCHD →

SCHD vs LOTI

YTD

SCHDSchwab · Dividend stocksLOTILiberty One · Dividend stocks

Year to date

+32.8%

+7.3%

SCHD wins+25.5 pts

Past year

+37.6%

+7.8%

SCHD wins+29.8 pts

Fee

0.06%

1.04%

SCHD winslower fee

Yield

3.0%

2.4%

SCHD wins+0.6 pts

AUM

$121B

$50.6M

SCHD2402.9× more

4–0SCHD wins

Schwab SCHD and Liberty One LOTI · year-to-date · as of Nov 4, 2026 · AUM not scored

LOTI vs VOO

YTD

LOTI · Liberty One Tactical Income

+7.3%

VOO · S&P 500

+11.5%

Gap

4.3 pts

Liberty One LOTI and Vanguard VOO · YTD total return · as of Nov 4, 2026

LOTI vs Its Peer Average

YTD

LOTIAvsBPeer average

1D−0.3%−0.2%

1M+5.2%+0.1%

3M+1.9%−1.6%

YTD+7.3%+9.4%

1Y+7.8%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

LOTI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.20%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−0.3%

52-week range

$26.52

$25.00−0.5% from the high$26.64

Liberty One LOTI · past-year price moves · as of Nov 4, 2026

LOTI

Fund Facts

Today

2025launched Sep 30

Tracks[…]

Exchange · CUSIPNASDAQ · 90214Q451

StructureETF

Leverage1x

Cost on $10,000$104 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Liberty One LOTI · fund facts · as of Nov 4, 2026

LOTI

Payouts by Year

$0.0488per share, Oct 2026

Distribution yield2.4%

PaidEvery month

Latest ex-date · paidOct 16 · Oct 21, 2026

12 payouts added up$0.63 a share

Liberty One LOTI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$26.61

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.04%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$104.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 16, 2026	Oct 21, 2026	$0.0488
Sep 18, 2026	Sep 23, 2026	$0.0752
Aug 14, 2026	Aug 19, 2026	$0.0478
Jul 17, 2026	Jul 22, 2026	$0.0486
Jun 18, 2026	Jun 23, 2026	$0.0709
May 15, 2026	May 20, 2026	$0.0493
Apr 17, 2026	Apr 22, 2026	$0.0470
Mar 20, 2026	Mar 25, 2026	$0.0677
Feb 13, 2026	Feb 18, 2026	$0.0582
Jan 22, 2026	Jan 27, 2026	$0.0073
Dec 26, 2025	Dec 31, 2025	$0.0750
Nov 14, 2025	Nov 19, 2025	$0.0383

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